Sphera Funds Management’s Immatics N.V. Warrants IMTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.58K | Hold |
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|
2024
Q4 | $25.1K | Hold |
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|
2024
Q3 | $230K | Hold |
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|
2024
Q2 | $277K | Hold |
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|
2024
Q1 | $270K | Hold |
|
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|
2023
Q4 | $292K | Hold |
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|
2023
Q3 | $354K | Hold |
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|
2023
Q2 | $342K | Hold |
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|
2023
Q1 | $144K | Hold |
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|
2022
Q4 | $251K | Hold |
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|
2022
Q3 | $271K | Hold |
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|
2022
Q2 | $204K | Hold |
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|
2022
Q1 | $175K | Hold |
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|
2021
Q4 | $439K | Hold |
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|
2021
Q3 | $423K | Hold |
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|
2021
Q2 | $344K | Hold |
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|
2021
Q1 | $295K | Hold |
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|
2020
Q4 | $288K | Hold |
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|
2020
Q3 | $350K | Buy |
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